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Livermore
Livermore
中文EN

Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,315
較 2022 年第 2 季 −22
總值
$10.9 億
較 2022 年第 2 季 −$1.98 億 (−15.4%)
申報日
2022/11/15
SEC
Clearstead Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GEGeneral Electric CoStock8,642$53.5 萬<0.1%−920−9.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,595$53.7 萬<0.1%+382+11.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH13,138$53.7 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM5,400$53.8 萬<0.1%00.0%不變歷史
SOSouthern CoStock7,923$53.9 萬<0.1%−10,047−55.9%減碼歷史
SMGScotts Miracle-Gro CoStock12,840$54.9 萬0.1%−430−3.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A10,945$55.1 萬0.1%00.0%不變歷史
PSXPhillips 66Stock6,861$55.4 萬0.1%−64−0.9%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,718$55.7 萬0.1%+126+4.9%加碼歷史
CARRCarrier Global CorpStock15,960$56.8 萬0.1%−1,463−8.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,782$57.8 萬0.1%+26+0.9%加碼歷史
CCICrown Castle Inc.REIT3,998$57.8 萬0.1%−562−12.3%減碼歷史
IBNIcici Bank LtdADR27,654$58.0 萬0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,917$58.4 萬0.1%−65−1.3%減碼–
HPQHP IncStock23,455$58.4 萬0.1%+286+1.2%加碼歷史
INTUIntuit Inc.Stock1,513$58.6 萬0.1%−842−35.8%減碼歷史
ORLYO Reilly Automotive IncStock883$62.1 萬0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF2,029$62.4 萬0.1%−42−2.0%減碼–
LRCXLam Research CorpCOM1,715$62.8 萬0.1%−112−6.1%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6,593$63.4 萬0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF9,631$64.0 萬0.1%+5,439+129.7%加碼–
iShares Tr4642886613 7 YR TREAS BD5,656$64.6 萬0.1%+171+3.1%加碼–
MDLZMondelez International, Inc.Stock11,899$65.2 萬0.1%+89+0.8%加碼歷史
SHELShell plcADR13,532$67.3 萬0.1%+41+0.3%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,683$67.9 萬0.1%−537−7.4%減碼–
CINFCincinnati Financial CorpCOM7,600$68.1 萬0.1%−249−3.2%減碼歷史
iShares Tr464288802ESG OPTIMIZED8,971$68.1 萬0.1%+25+0.3%加碼–
IRMIron Mountain IncCOM15,833$69.6 萬0.1%−78−0.5%減碼歷史
TSCOTractor Supply CoCOM3,742$69.6 萬0.1%+436+13.2%加碼歷史
UEICUniversal Electronics IncCOM35,434$69.7 萬0.1%+1,250+3.7%加碼歷史
SCHWSchwab Charles CorpStock9,720$69.9 萬0.1%+217+2.3%加碼歷史
ARK Innovation ETF00214Q104ETF18,699$70.6 萬0.1%−4,654−19.9%減碼–
SJMJ M SMUCKER CoStock5,265$72.3 萬0.1%−405−7.1%減碼歷史
FFord Motor CoStock64,943$72.7 萬0.1%−21,512−24.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,014$72.8 萬0.1%−177−2.9%減碼–
iShares S&P 100 ETF464287101ETF4,522$73.5 萬0.1%+4,522新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,246$73.5 萬0.1%+2,628+425.2%加碼–
USBUS Bancorp DECOM NEW18,648$75.2 萬0.1%+642+3.6%加碼歷史
LINLinde PLCSHS2,825$76.2 萬0.1%+6+0.2%加碼歷史
YUMYum Brands IncStock7,573$80.5 萬0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP20,232$80.6 萬0.1%00.0%不變–
ALLAllstate CorpStock6,509$81.1 萬0.1%+32+0.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$81.3 萬0.1%−2−50.0%減碼歷史
FULTFulton Financial CorpCOM51,464$81.3 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock9,936$83.7 萬0.1%−461−4.4%減碼歷史
TFCTruist Financial CorpCOM20,073$87.4 萬0.1%−1,232−5.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF29,136$88.5 萬0.1%+8,047+38.2%加碼–
iShares Tr464288877EAFE VALUE ETF23,184$89.3 萬0.1%+346+1.5%加碼–
QCOMQualcomm IncStock7,987$90.2 萬0.1%−1,313−14.1%減碼歷史
ADMArcher-Daniels-Midland CoStock11,587$93.2 萬0.1%+5,740+98.2%加碼歷史
TAT&T Inc.Stock61,079$93.7 萬0.1%−29,975−32.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK11,814$94.0 萬0.1%+308+2.7%加碼–
FISVFiserv IncStock10,178$95.2 萬0.1%−2,953−22.5%減碼歷史
STZConstellation Brands, Inc.Stock4,228$97.1 萬0.1%+2,181+106.5%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF12,209$97.9 萬0.1%+11,714+2,366.5%加碼–
KMBKimberly Clark CorpStock8,788$98.9 萬0.1%−185−2.1%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF7,673$98.9 萬0.1%−91−1.2%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock9,605$100.4 萬0.1%+400+4.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,780$101.2 萬0.1%+67+1.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,113$102.0 萬0.1%+651+10.1%加碼–
CMTCore Molding Technologies IncCOM103,698$103.0 萬0.1%−2,200−2.1%減碼歷史
CMCSAComcast CorpStock36,152$106.0 萬0.1%+4,113+12.8%加碼歷史
CMICummins IncStock5,246$106.8 萬0.1%+72+1.4%加碼歷史
ELVElevance Health, Inc.Stock2,371$107.7 萬0.1%+52+2.2%加碼歷史
BDXBecton Dickinson & CoStock4,928$109.8 萬0.1%+356+7.8%加碼歷史
NVDANVIDIA CorpStock9,139$110.9 萬0.1%+474+5.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN25,185$111.5 萬0.1%+1,431+6.0%加碼–
STTState Street CorpCOM18,921$115.1 萬0.1%−2,598−12.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,228$117.4 萬0.1%+900+10.8%加碼–
iShares Tr464288273EAFE SML CP ETF24,300$118.5 萬0.1%+5,327+28.1%加碼–
CLFCleveland-Cliffs Inc.COM92,763$125.0 萬0.1%+12,699+15.9%加碼歷史
ADBEAdobe Inc.Stock4,566$125.7 萬0.1%−536−10.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,549$128.7 萬0.1%−150−1.9%減碼–
TMOThermo Fisher Scientific Inc.Stock2,554$129.6 萬0.1%+316+14.1%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW48,982$132.7 萬0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock14,696$132.8 萬0.1%+68+0.5%加碼歷史
AVGOBroadcom Inc.Stock3,137$139.3 萬0.1%+43+1.4%加碼歷史
CSXCSX CorpStock52,903$140.9 萬0.1%−799−1.5%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF35,222$140.9 萬0.1%+7,647+27.7%加碼–
BLKBlackRock, Inc.COM2,665$146.6 萬0.1%+68+2.6%加碼歷史
UPSUnited Parcel Service IncStock9,164$148.0 萬0.1%+95+1.0%加碼歷史
SYYSysco CorpStock21,188$149.8 萬0.1%−6,337−23.0%減碼歷史
TJXTJX Companies IncStock24,123$149.8 萬0.1%−215−0.9%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,934$150.8 萬0.1%−15−0.1%減碼–
APDAir Products & Chemicals, Inc.Stock6,536$152.1 萬0.1%+105+1.6%加碼歷史
PANWPalo Alto Networks IncStock9,561$156.6 萬0.1%+873+10.0%加碼依 3 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock18,275$157.3 萬0.1%−1,405−7.1%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT44,860$161.0 萬0.1%00.0%不變歷史
BXBlackstone Inc.COM19,391$162.3 萬0.1%+1,844+10.5%加碼歷史
MUMicron Technology IncStock32,696$163.8 萬0.2%+2,280+7.5%加碼歷史
MDTMedtronic plcStock20,638$166.7 萬0.2%+80.0%加碼歷史
BACBank of America CorpStock55,453$167.5 萬0.2%−1,657−2.9%減碼歷史
CLColgate Palmolive CoStock23,951$168.3 萬0.2%−2,516−9.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,161$171.7 萬0.2%−10−0.1%減碼–
ITWIllinois Tool Works IncStock9,512$171.8 萬0.2%−5,036−34.6%減碼歷史
GSGoldman Sachs Group IncStock5,872$172.1 萬0.2%+683+13.2%加碼歷史
HONHoneywell International IncCOM10,513$175.5 萬0.2%−5,070−32.5%減碼歷史
LMTLockheed Martin CorpStock4,549$175.7 萬0.2%+94+2.1%加碼歷史
RTXRTX CorpStock21,465$175.7 萬0.2%+394+1.9%加碼歷史
PPGPPG Industries IncStock16,229$179.6 萬0.2%00.0%不變歷史

2022 年第 2 季之後清倉（95 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464287119MORNINGSTAR GRWT858,882$4,302 萬3.4%–
ProShares Tr74347R206PSHS ULTRA QQQ594,351$2,461 萬1.9%–
WDFCWD 40 CoCOM4,080$82.1 萬0.1%歷史
ATOAtmos Energy CorpCOM6,194$69.4 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM100,000$49.7 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,528$32.7 萬<0.1%–
GSKGSK plcSPONSORED ADR6,663$29.0 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM5,064$23.9 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,000$19.2 萬<0.1%–
AEEAmeren CorpCOM2,040$18.4 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF3,572$17.5 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,864$13.7 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM6,033$12.5 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD1,977$12.4 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT6,750$12.2 萬<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L100$12.0 萬<0.1%–
WEXWEX Inc.COM700$10.9 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM2,317$10.6 萬<0.1%歷史
CHEChemed CorpCOM198$9.30 萬<0.1%歷史
CDKCDK Global, Inc.COM1,548$8.50 萬<0.1%歷史
GLOBGlobant S.A.COM450$7.80 萬<0.1%歷史
WSMWilliams Sonoma IncCOM542$6.00 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH464$4.80 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,690$4.60 萬<0.1%–
iShares Tr46436E601ESG MSCI EM LDRS940$4.50 萬<0.1%–
MOG.AMoog Inc.CL A534$4.20 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF764$3.40 萬<0.1%–
SPTNSpartanNash CoCOM1,000$3.00 萬<0.1%歷史
NIONIO Inc.ADR1,311$2.80 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT1,250$2.70 萬<0.1%歷史
CACCamden National CorpCOM540$2.40 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,249$2.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN373$2.00 萬<0.1%–
ASBAssociated Banc-CorpCOM990$1.80 萬<0.1%歷史
ITTItt Inc.COM250$1.70 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF106$1.60 萬<0.1%–
BKHBlack Hills CorpCOM200$1.50 萬<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM1,000$1.50 萬<0.1%歷史
JCENuveen Core Equity Alpha FundCOM1,050$1.40 萬<0.1%歷史
AESAES CorpStock549$1.20 萬<0.1%歷史
CTHRCharles & Colvard LtdCOM10,000$1.20 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$1.00 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$1.00 萬<0.1%–
CDNSCadence Design Systems IncStock58$9,000<0.1%歷史
IPGPIpg Photonics CorpCOM95$9,000<0.1%歷史
FLEXFlex Ltd.Stock575$8,000<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF161$8,000<0.1%–
KIMKimco Realty CorpCOM422$8,000<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF77$7,000<0.1%–
JKHYJack Henry & Associates IncStock35$6,000<0.1%歷史
CNICanadian National Railway CoStock50$6,000<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM75$6,000<0.1%歷史
HAINHain Celestial Group IncCOM232$6,000<0.1%歷史
HWMHowmet Aerospace Inc.Stock160$5,000<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD174$5,000<0.1%–
PHMPultegroup IncCOM124$5,000<0.1%歷史
MAAMid America Apartment Communities Inc.COM21$4,000<0.1%歷史
UFIUnifi IncCOM NEW250$4,000<0.1%歷史
HOLXHologic IncCOM59$4,000<0.1%歷史
TTETotalEnergies SESPONSORED ADS67$4,000<0.1%歷史
MGMMGM Resorts InternationalStock94$3,000<0.1%歷史
VNOVornado Realty TrustSH BEN INT104$3,000<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS628$3,000<0.1%歷史
UGIUgi CorpStock39$2,000<0.1%歷史
AAAlcoa CorpStock53$2,000<0.1%歷史
CPTCamden Property TrustREIT13$2,000<0.1%歷史
SAMBoston Beer Co IncCL A5$2,000<0.1%歷史
WLKWestlake CorpCOM19$2,000<0.1%歷史
APPSDigital Turbine, Inc.COM NEW100$2,000<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF34$2,000<0.1%–
ATOMAtomera IncCOM200$2,000<0.1%歷史
Paramount Global92556H206CL B99$2,000<0.1%–
B Riley Principal 150 Merger05601V103COM CL A200$2,000<0.1%–
DOXAmdocs LtdSHS13$1,000<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND23$1,000<0.1%–
iShares Inc464286707MSCI FRANCE ETF26$1,000<0.1%–
iShares Tr46435G334MSCI UK ETF NEW30$1,000<0.1%–
iShares Inc46434G822MSCI JAPAN ETF17$1,000<0.1%–
TRGPTarga Resources Corp.COM10$1,000<0.1%歷史
CWHCamping World Holdings, Inc.CL A49$1,000<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW250$1,000<0.1%歷史
ARNCArconic CorpCOM40$1,000<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS52$1,000<0.1%–
PINGPing Identity Holding Corp.COM80$1,000<0.1%歷史
ZENZendesk, Inc.COM10$1,000<0.1%歷史
FERGFerguson Enterprises Inc.SHS5$1,000<0.1%歷史
PCGPG&E CorpStock50$00.0%歷史
iShares Inc464286756MSCI SWEDEN ETF15$00.0%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN22$00.0%歷史
NADNuveen Quality Municipal Income FundCOM35$00.0%歷史
BLDPBallard Power Systems Inc.COM15$00.0%歷史
AMRSAmyris, Inc.COM NEW200$00.0%歷史
FLNTFluent, Inc.COM300$00.0%歷史
Pershing Square Tontine Hldg71531R109COM CL A15$00.0%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021$00.0%–